Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | -4.8M | -938.6K | -792.7K |
| Net income | -1.0M | -4.7M | -1.1M | -536.4K |
| Depreciation | 120 | 152 | 188 | 236 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 34.9K | 0 | — |
| Other non cash items | — | -60.8K | — | -107.6K |
| Accounts receivable | 6.2K | -6.5K | 203.0K | -148.8K |
| Accounts payable | — | — | — | -121 |
| Other assets liabilities | — | — | 97 | — |
| Investing activities | -24.8K | -596.9K | -297.6K | -2.5M |
| Capital expenditures | -50.2K | -596.9K | -297.6K | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 25.4K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 400K | 617.0K | 0 | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 400K | 617.0K | 0 | 3.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 244.4K | 76.1K | 345.1K | 798.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | 4.1K | — |
| Free cash flow | -274.6K | -926.1K | -478.0K | -3.4M |